FLØE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 12008082
Mosegårdsvej 35 A, Erritsø 7000 Fredericia
floebolig@floebolig.dk
tel: 75944841

Credit rating

Company information

Official name
FLØE EJENDOMME ApS
Personnel
2 persons
Established
1988
Domicile
Erritsø
Company form
Private limited company
Industry

About FLØE EJENDOMME ApS

FLØE EJENDOMME ApS (CVR number: 12008082) is a company from FREDERICIA. The company recorded a gross profit of 15.7 mDKK in 2023. The operating profit was 21.5 mDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLØE EJENDOMME ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 050.658 335.577 398.929 709.0815 660.18
EBIT7 308.751 413.9018 690.711 485.2421 483.49
Net earnings- 710.814 888.8323 576.206 276.0411 663.21
Shareholders equity total82 375.2652 264.0875 840.2882 116.3293 779.53
Balance sheet total (assets)248 434.86208 535.84217 298.95209 615.21217 877.25
Net debt133 165.16119 117.3699 415.9784 059.8377 223.35
Profitability
EBIT-%
ROA4.0 %4.8 %16.3 %6.6 %10.5 %
ROE-0.9 %7.3 %36.8 %7.9 %13.3 %
ROI4.1 %5.0 %17.1 %6.9 %10.8 %
Economic value added (EVA)-2 883.99-9 443.006 255.87-7 329.147 595.04
Solvency
Equity ratio33.2 %25.1 %34.9 %39.2 %43.0 %
Gearing163.3 %232.8 %133.2 %106.2 %86.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.12.12.13.33.7
Current ratio6.52.52.23.43.7
Cash and cash equivalents1 380.742 571.761 621.433 130.394 118.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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